RankingsPricingAI Screening
  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. FCF margin (%)

IDEC CORPORATION【JP:6652】

Market cap
¥107.8B
P/E ratio
27.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.6-30.14%
Mar 31, 20245.1-3.56%
Mar 31, 20235.3-52.95%
Mar 31, 202211.2+40.61%
Mar 31, 20218+1.43%
Mar 31, 20207.9+71.49%
Mar 31, 20194.6-10.87%
Mar 31, 20185.1+723.96%
Mar 31, 20170.6-93.83%
Mar 31, 201610.1+675.46%
Mar 31, 20151.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)